单位(元)嘉实致享纯债债券(006841)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
318,386 |
328,732 |
996,273 |
838,784 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
14,206,096,840 |
9,925,005,418 |
12,099,838,578 |
4,835,960,243 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,206,096,840 |
9,925,005,418 |
12,099,838,578 |
4,835,960,243 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,671 |
- |
300,000,100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,206,420,898 |
9,925,334,150 |
12,400,834,951 |
4,836,799,026 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
2,172,855,325 |
2,797,852,944 |
304,046,353 |
350,105,773 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
180,302 |
应付管理人报酬 |
2,620,078 |
1,818,285 |
2,259,285 |
995,430 |
应付托管费 |
873,359 |
606,095 |
753,095 |
331,810 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
451,490 |
316,830 |
401,246 |
266,089 |
负债合计 |
2,176,800,252 |
2,800,594,154 |
307,459,979 |
351,879,404 |
所有者权益 |
实收基金 |
11,835,166,239 |
6,961,871,805 |
11,995,615,904 |
4,444,076,818 |
未分配利润 |
194,454,407 |
162,868,191 |
97,759,068 |
40,842,804 |
所有者权益合计 |
12,029,620,646 |
7,124,739,996 |
12,093,374,972 |
4,484,919,622 |
负债和所有者权益总计 |
14,206,420,898 |
9,925,334,150 |
12,400,834,951 |
4,836,799,026 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。